Confluence Wealth Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Confluence Wealth Services, Inc. reported 368 stock positions worth $2.0 billion. Its top holding was Cap Group Dividend Value (CGDV) at 11.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.7%) and iShares Russell 1000 Growth (IWF, 6.7%). Compared with Q2 2025, it opened 22 new positions, sold out of 13, added to 165 and reduced 115. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale an exit from PIMCO Multisector Bond Actv (PYLD).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001910411
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0001910411-25-000006 ↗ filed Oct 28, 2025
Holdings Value
Holdings 368 stocks · $2.0B
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.24% | 5,425,920 | $228.1M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 7.69% | 722,866 | $156.0M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 6.73% | 291,459 | $136.5M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 5.52% | 1,961,535 | $112.0M | Add +5.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.29% | 1,268,032 | $107.4M | Add +3.6% |
| DFIV Dimensional International Va | 3.78% | 1,661,541 | $76.6M | Add +4.9% |
| DFAS Dimensional US Small Cap ETF | 3.19% | 945,735 | $64.7M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 3.14% | 937,280 | $63.8M | Add +5.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.95% | 1,730,340 | $60.0M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 2.72% | 590,770 | $55.2M | Add +3.5% |
| DFAX Dimensional World Ex US Core | 2.62% | 1,695,811 | $53.2M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.54% | 1,740,592 | $51.6M | Add +7.8% |
| AAPL Apple Inc. | 2.23% | 178,126 | $45.4M | Add +0.3% |
| CGGR Cap Group Growth Equity | 2.19% | 1,013,280 | $44.5M | Add +6.6% |
| MSFT Microsoft Corp. | 1.57% | 61,662 | $31.9M | Add +3.9% |
| CGCP Cap Group Core Plus Income | 1.53% | 1,362,371 | $31.0M | Add +10.2% |
| DFAT Dimensional US Target Value | 1.18% | 410,361 | $23.9M | Add +8.9% |
| NVDA Nvidia Corp. | 1.00% | 109,298 | $20.4M | Add +26.2% |
| CGMU Cap Group Municipal Income | 1.00% | 746,403 | $20.4M | Add +5.3% |
| IWO iShares Russell 2000 Growth | 0.92% | 58,102 | $18.6M | Add +8.6% |
| CGHM Cap Group Muni High-Income | 0.79% | 631,391 | $16.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 49,781 | $15.7M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.73% | 331,486 | $14.8M | Add +8.3% |
| AVGO Broadcom Inc. | 0.72% | 44,297 | $14.6M | Reduce -1.9% |
| DFAE Dimensional Emerging Core Eq | 0.68% | 436,310 | $13.8M | Add +8.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.63% | 415,827 | $12.8M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.60% | 108,646 | $12.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 35,541 | $11.7M | Add +0.4% |
| IGRO iShares Intl Div Growth ETF | 0.53% | 134,804 | $10.7M | Add +1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.48% | 280,805 | $9.7M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 38,349 | $9.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.46% | 27,250 | $9.3M | Add +31.0% |
| MUB iShares National Muni Bond E | 0.44% | 82,922 | $8.8M | Add +7.0% |
| WMT Walmart Inc. | 0.38% | 75,115 | $7.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.37% | 9,920 | $7.6M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.37% | 40,347 | $7.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.37% | 48,610 | $7.5M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 14,715 | $7.4M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 30,261 | $7.4M | Reduce -1.8% |
| CVX Chevron Corp. | 0.33% | 42,498 | $6.6M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 33,936 | $6.4M | Reduce -0.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.30% | 221,178 | $6.1M | Add +2.0% |
| GLD SPDR Gold Shares | 0.30% | 17,068 | $6.1M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.30% | 29,709 | $6.0M | Add +2.7% |
| HD Home Depot Inc. | 0.30% | 14,849 | $6.0M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 175,593 | $6.0M | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.29% | 111,156 | $5.9M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.29% | 29,469 | $5.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.28% | 84,093 | $5.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.28% | 26,011 | $5.7M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.28% | 6,167 | $5.7M | Add +1.7% |
| ABBV Abbvie Inc. | 0.28% | 24,429 | $5.7M | Add +4.7% |
| ORCL Oracle Corp. | 0.26% | 18,807 | $5.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 7,819 | $5.2M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 57,898 | $5.1M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.24% | 25,735 | $5.0M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 17,003 | $4.8M | Add +16.1% |
| ABT Abbott Laboratories | 0.21% | 31,526 | $4.2M | Add +2.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.20% | 122,015 | $4.1M | Add +6.3% |
| CB Chubb Ltd. | 0.19% | 13,997 | $4.0M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.19% | 10,343 | $3.9M | Add +0.5% |
| PEP Pepsico Inc. | 0.18% | 26,496 | $3.7M | Reduce -3.0% |
| ET Energy Transfer LP | 0.18% | 215,122 | $3.7M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.18% | 43,108 | $3.6M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 24,584 | $3.5M | Reduce -0.5% |
| MO Altria Group Inc. | 0.16% | 49,376 | $3.3M | Add +0.9% |
| MCD McDonald's Corp. | 0.16% | 10,554 | $3.2M | Reduce -4.1% |
| IAU iShares Gold Trust | 0.16% | 43,697 | $3.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 8,931 | $3.1M | Add +25.8% |
| DE Deere & Co. | 0.15% | 6,743 | $3.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.15% | 4,178 | $3.1M | Add +2.6% |
| PM Philip Morris International | 0.14% | 18,083 | $2.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 4,386 | $2.9M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.14% | 38,438 | $2.9M | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 30,665 | $2.8M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.14% | 5,816 | $2.8M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 9,091 | $2.7M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.13% | 2,247 | $2.7M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.13% | 4,731 | $2.7M | Add +0.8% |
| UNP Union Pacific Corp. | 0.13% | 10,976 | $2.6M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.12% | 23,646 | $2.5M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.12% | 33,766 | $2.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.12% | 56,157 | $2.5M | Add +0.6% |
| JVAL JPMorgan US Value Factor ETF | 0.12% | 51,924 | $2.5M | Reduce -0.7% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 10,985 | $2.4M | No change |
| MSI Motorola Solutions Inc. | 0.12% | 5,255 | $2.4M | Add +2.8% |
| AXP American Express Co. | 0.12% | 7,213 | $2.4M | No change |
| MCK McKesson Corp. | 0.12% | 3,095 | $2.4M | No change |
| WM Waste Management Inc. | 0.12% | 10,709 | $2.4M | Add +3.3% |
| KLAC KLA Corp. | 0.12% | 2,184 | $2.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.11% | 5,123 | $2.3M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 18,429 | $2.2M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.11% | 6,512 | $2.2M | Add +41.1% |
| PFE Pfizer Inc. | 0.11% | 85,393 | $2.2M | Add +2.2% |
| COP Conocophillips | 0.11% | 22,746 | $2.2M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.11% | 4,304 | $2.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,270 | $2.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,380 | $2.1M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.10% | 11,246 | $2.1M | Add +2.3% |
| CTAS Cintas Corp. | 0.10% | 9,824 | $2.0M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.37% | −0.07 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -42.2% | 0.05% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.60% | −0.04 |
| ET Energy Transfer LP | Reduce -4.2% | 0.18% | −0.04 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -75.9% | 0.01% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.28% | −0.04 |
| DE Deere & Co. | Reduce -0.5% | 0.15% | −0.04 |
| PM Philip Morris International | Reduce -0.2% | 0.14% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -22.2% | 0.04% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.32% | −0.02 |
| FISV Fiserv Inc. | Reduce -25.3% | 0.02% | −0.02 |
| GEV GE Vernova Inc. | Reduce -24.9% | 0.07% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.06% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.16% | −0.02 |
| COHR Coherent Corp. | Reduce -38.6% | 0.03% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.25% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.18% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.13% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.26% | −0.01 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.17% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Reduce -3.9% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -2.7% | 0.03% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -3.5% | 0.02% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.06% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.06% | −0.01 |
| USAC USA Compression Partners LP | Reduce -35.6% | 0.01% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -18.6% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.6% | 0.03% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -1.5% | 0.10% | −0.01 |
| PPG PPG Industries Inc. | Reduce -3.5% | 0.03% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.4% | 0.02% | −0.01 |
| LIN Linde PLC | Reduce -0.5% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.06% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.0% | 0.02% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.2% | 0.04% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -7.3% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +26.2% | 1.00% | +0.26 |
| AAPL Apple Inc. | Add +0.3% | 2.23% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +3.7% | 6.73% | +0.21 |
| CGXU Cap Group Intl Focus | Add +7.8% | 2.54% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +6.9% | 3.19% | +0.11 |
| CGGR Cap Group Growth Equity | Add +6.6% | 2.19% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +8.6% | 0.92% | +0.08 |
| DFIV Dimensional International Va | Add +4.9% | 3.78% | +0.07 |
| DFAT Dimensional US Target Value | Add +8.9% | 1.18% | +0.07 |
| V Visa Inc. Class A | Add +31.0% | 0.46% | +0.06 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +4.7% | 0.28% | +0.04 |
| B Barrick Mining Corp. | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +8.2% | 0.68% | +0.04 |
| GD General Dynamics Corp. | Add +41.1% | 0.11% | +0.04 |
| JNJ Johnson & Johnson | Add +0.2% | 0.37% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +25.8% | 0.15% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +5.0% | 3.14% | +0.03 |
| TSLA Tesla Inc. | Add +4.3% | 0.11% | +0.03 |
| KO The Coca-Cola Co. | Add +58.8% | 0.10% | +0.02 |
| ATI Ati Inc. | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +8.3% | 0.73% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +28.5% | 0.08% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| CGNX Cognex Corp. | Add +3.2% | 0.08% | +0.02 |
| JPIE JPMorgan Income ETF | Add +112.7% | 0.04% | +0.02 |
| GLD SPDR Gold Shares | Add +1.5% | 0.30% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.5% | 0.10% | +0.02 |
| CGIC Cap Group Intl Core Eq | New | 0.02% | +0.02 |
| CGUS Cap Group Core Equity | Add +26.7% | 0.10% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +1.0% | 0.24% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +1.4% | 0.10% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.6% | 0.10% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +0.1% | 0.08% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| CGNG Cap Group New Geography Eq | Add +5.0% | 0.63% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +27.6% | 0.06% | +0.01 |
| OMC Omnicom Group | New | 0.01% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 476 | $3.5B | CGDV, VIG, IWF, JEPI, VYMI |
| Q1 2026 | 365 | $2.6B | CGDV, VIG, IWF, JEPI, VYMI |
| Q4 2025 | 371 | $2.4B | CGDV, VIG, IWF, JEPI, VYMI |
| Q3 2025 | 368 | $2.0B | CGDV, VIG, IWF, JEPI, VYMI |
| Q2 2025 | 359 | $1.8B | CGDV, VIG, IWF, JEPI, VYMI |
| Q1 2025 | 334 | $1.6B | CGDV, VIG, JEPI, IWF, VYMI |
| Q4 2024 | 332 | $1.5B | CGDV, VIG, IWF, JEPI, VYMI |
| Q3 2024 | 337 | $1.4B | CGDV, VIG, IWF, JEPI, VYMI |
| Q2 2024 | 360 | $1.3B | CGDV, VIG, IWF, JEPI, VYMI |
| Q1 2024 | 338 | $1.1B | CGDV, VIG, IWF, JEPI, VYMI |